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4/24/25 8:27 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until June 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.80%

3.57%

3.93%

5 years

3.95%

3.59%

4.11%

7 years

4.13%

3.68%

4.42%

10 years

4.32%

3.81%

4.68%

FHLBC Deposit Rates^

DID (yesterday)

4.180%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.45%

4.27%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

4.66%

4.48%

0.73%

2 weeks

4.45%

4.27%

2 years

1 year

4.23%

4.05%

0.30%

3 weeks

4.45%

4.27%

3 years

6 months

4.81%

4.63%

0.87%

1 month

4.35%

4.45%

4.27%

3 years

1 year

4.50%

4.32%

0.56%

3 months

4.35%

4.45%

4.27%

5 years

6 months

5.11%

4.93%

1.00%

6 months

4.24%

4.34%

4.16%

5 years

1 year

4.80%

4.62%

0.69%

9 months

4.13%

4.23%

4.05%

5 years

2 year

4.61%

4.43%

0.50%

1 year

4.00%

4.10%

3.92%

3.76%

7 years

1 year

5.30%

5.13%

0.88%

1.5 years

3.89%

3.99%

3.81%

3.80%

7 years

2 years

4.97%

4.79%

0.54%

2 years

3.83%

3.93%

3.75%

3.85%

10 years

2 years

5.46%

5.29%

0.78%

2.5 years

3.81%

3.91%

3.73%

3.91%

10 years

3 years

5.10%

4.92%

0.42%

3 years

3.83%

3.94%

3.76%

3.97%

10 years

5 years

4.99%

4.81%

0.31%

3.5 years

3.86%

3.96%

3.78%

4.04%

15 years

5 years

5.23%

5.05%

0.19%

4 years

3.90%

4.00%

3.82%

4.12%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.95%

4.06%

3.88%

4.24%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

4.01%

4.11%

3.94%

4.37%

3 years

6 months

3.49%

3.31%

-0.85%

6 years

4.22%

4.32%

4.14%

4.48%

5 years

6 months

3.40%

3.22%

-0.95%

7 years

4.32%

4.42%

4.24%

4.59%

7 years

6 months

3.40%

3.22%

-0.94%

10 years

4.58%

4.68%

4.50%

4.84%

10 years

6 months

3.47%

3.29%

-0.87%

15 years

Call for availability

5.04%

4.86%

3 years

1 year

3.52%

3.34%

-0.58%

20 years

5.41%

5.23%

5 years

1 year

3.39%

3.21%

-0.71%

30 years

5.57%

5.39%

7 years

1 year

3.38%

3.20%

-0.73%

10 years

1 year

3.41%

3.23%

-0.70%

5 years

2 years

3.50%

3.32%

-0.43%

Fixed Rate Amortizing Advances

7 years

2 years

3.43%

3.25%

-0.50%

Amortization Term

10 years

2 years

3.41%

3.23%

-0.52%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.57%

3.39%

-0.37%

5 years

4.05%

4.10%

4.13%

4.14%

10 years

5 years

3.74%

3.57%

-0.37%

7 years

n/a

4.21%

4.34%

4.40%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.44%

4.60%

5 years

6 months

3.07%

2.89%

-1.27%

Term

15 years

20 years

25 years

30 years

7 years

6 months

2.92%

2.74%

-1.43%

15 years

4.75%

4.92%

4.99%

5.02%

10 years

3 months

2.72%

2.54%

-1.73%

20 years

n/a

5.05%

5.23%

5.32%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.42%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.28%

0.16%

4.46%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.28%

0.18%

4.48%

6 months

0.29%

0.23%

0.32%

0.30%

SOFR

9 Months

4.28%

0.20%

4.50%

1 year

0.37%

0.35%

0.47%

0.44%

SOFR

1 Year

4.28%

0.22%

4.52%

2 years

0.45%

0.43%

0.53%

0.52%

SOFR

18 Months

4.28%

0.26%

4.56%

3 years

0.51%

0.49%

0.61%

0.59%

SOFR

2 Years

4.28%

0.29%

4.59%

4 years

0.55%

0.53%

0.66%

0.65%

SOFR

3 Years

4.28%

0.47%

4.78%

5 years

0.57%

0.56%

0.67%

0.66%

SOFR

4 Years

4.28%

0.51%

4.84%

Prior Index

4 week

4.240%

13 week

4.266%

SOFR

5 Years

4.28%

0.58%

4.89%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.28%

0.74%

5.04%

Overnight Discount Note Floater**

SOFR

7 Years

4.28%

0.80%

5.09%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.28%

0.85%

5.15%

<= 3 Months

4.215%

0.310%

4.525%

SOFR

9 Years

4.28%

0.89%

5.20%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

4.28%

0.93%

5.25%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.45%

4.27%

4.46%

Open Line (Daily Rate Set)#

4.58%

4.40%

4.59%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.